Q4 2018 Holdings
Filed 2019-02-12 | 69 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $7 | 12,365 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $54 | 28,500 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 13,545 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $135 | 11,550 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $144 | 60,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $215 | 1,962 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225 | 3,820 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $227 | 104,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 156 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $278 | 3,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283 | 6,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $289 | 896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $326 | 3,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 2,689 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375 | 1,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 2,323 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $501 | 7,253 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647 | 4,668 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $656 | 2,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792 | 15,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,322 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 30,024 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 181,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 25,839 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 229,857 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.0K | 242,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,614 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 162,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 88,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 51,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 63,232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 248,718 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 275,239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 186,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 110,241 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 210,426 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.5K | 141,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 87,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 112,752 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 199,754 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 78,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 208,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 326,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 169,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 107,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 151,398 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 99,335 | 0.0% |